FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 275 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,109,730 | +1.6% | 52,169 | +0.7% | 0.09% | +2.3% |
| Q2 2023 | $2,075,617 | -25.6% | 51,800 | -21.5% | 0.09% | -30.7% |
| Q1 2023 | $2,789,729 | +26.0% | 65,967 | +29.6% | 0.13% | +19.8% |
| Q4 2022 | $2,213,449 | +16.3% | 50,919 | +0.6% | 0.11% | -7.8% |
| Q3 2022 | $1,903,000 | -3.9% | 50,632 | +1.5% | 0.12% | -22.8% |
| Q2 2022 | $1,980,000 | -14.0% | 49,901 | +1.5% | 0.15% | +27.4% |
| Q1 2022 | $2,302,000 | +19.5% | 49,154 | +0.8% | 0.12% | +24.5% |
| Q4 2021 | $1,927,000 | +9.1% | 48,785 | +1.1% | 0.09% | 0.0% |
| Q3 2021 | $1,767,000 | -2.9% | 48,275 | +1.5% | 0.09% | +28.8% |
| Q2 2021 | $1,820,000 | +6.4% | 47,544 | +0.6% | 0.07% | -2.7% |
| Q1 2021 | $1,710,000 | – | 47,248 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 779,145 | $29,288,000 | 10.55% |
| CITIZENS & NORTHERN CORP | 510,886 | $19,204,000 | 9.00% |
| Landmark Financial Advisors, LLC | 413,192 | $15,532,000 | 8.20% |
| Advance Capital Management, Inc. | 1,700,101 | $63,907,000 | 7.81% |
| Latigo Investments, LLC | 230,000 | $8,646,000 | 7.28% |
| NBT BANK N A /NY | 1,081,334 | $40,648,000 | 6.64% |
| STAPP WEALTH MANAGEMENT, PLLC | 55,243 | $2,077,000 | 6.06% |
| Versant Capital Management, Inc | 405,998 | $15,261,000 | 5.98% |
| CONNABLE OFFICE INC | 974,023 | $36,614,000 | 5.95% |
| Enterprise Bank & Trust Co | 285,190 | $10,720,000 | 5.58% |